DDM Analysis: QNT.WA

Valuation Snapshot

Stable Growth	$164.93 - $747.02	$379.58
Multi-Stage	$86.95 - $95.04	$90.92
Blended Fair Value	$235.25
Current Price	$25.00
Upside	841.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.18%	0.00%	1.82	0.67	3.09	3.16	0.69	1.64	2.20	1.63	0.06	0.00
YoY Growth	-	-	172.38%	-78.33%	-2.31%	359.54%	-57.95%	-25.64%	34.67%	2,541.46%	0.00%	0.00%
Dividend Yield	-	-	9.16%	2.70%	11.87%	10.07%	2.49%	13.63%	13.75%	9.50%	0.48%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4.98
(-) Cash Dividends Paid (M)	2.42
(=) Cash Retained (M)	2.57

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.00	0.62	0.37
Cash Retained (M)	2.57	2.57	2.57
(-) Cash Required (M)	-1.00	-0.62	-0.37
(=) Excess Retained (M)	1.57	1.94	2.19
(/) Shares Outstanding (M)	1.33	1.33	1.33
(=) Excess Retained per Share	1.18	1.46	1.65
LTM Dividend per Share	1.82	1.82	1.82
(+) Excess Retained per Share	1.18	1.46	1.65
(=) Adjusted Dividend	3.00	3.29	3.47
WACC / Discount Rate	7.42%	7.42%	7.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$164.93	$379.58	$747.02
Upside / Downside	559.73%	1,418.32%	2,888.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.98	5.30	5.65	6.02	6.41	6.82	7.03
Payout Ratio	48.50%	56.80%	65.10%	73.40%	81.70%	90.00%	92.50%
Projected Dividends (M)	2.42	3.01	3.68	4.42	5.24	6.14	6.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.42%	7.42%	7.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2.78	2.81	2.83
Year 2 PV (M)	3.13	3.19	3.25
Year 3 PV (M)	3.46	3.56	3.66
Year 4 PV (M)	3.79	3.93	4.08
Year 5 PV (M)	4.10	4.29	4.50
PV of Terminal Value (M)	98.05	102.79	107.70
Equity Value (M)	115.30	120.57	126.03
Shares Outstanding (M)	1.33	1.33	1.33
Fair Value	$86.95	$90.92	$95.04
Upside / Downside	247.80%	263.68%	280.16%

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Quantum Software S.A. (QNT.WA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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